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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$3.43B
AUM Growth
+$246M
Cap. Flow
+$93.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.29%
Holding
400
New
79
Increased
58
Reduced
45
Closed
96

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$133M
2
ABCM
Abcam PLC
ABCM
+$79M
3
CPRI icon
Capri Holdings
CPRI
+$75.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$63.8M
5
ACI icon
Albertsons Companies
ACI
+$63.5M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$107M
2
UNVR
Univar Solutions Inc.
UNVR
+$93.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.8M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.3M
5
LSI
Life Storage, Inc.
LSI
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 21.82%
3 Healthcare 19.21%
4 Materials 4.24%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
201
Franklin Universal Trust
FT
$198M
$1.17M 0.03%
184,920
– –
BAX icon
202
Baxter International
BAX
$13.9B
$1.17M 0.03%
31,100
-140,900
-82% -$6M
COCH icon
203
Envoy Medical
COCH
$57.5M
$1.13M 0.03%
+108,000
New +$1.08M
NCAC
204
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.12M 0.03%
101,291
-82,855
-45% -$918K
DSU icon
205
BlackRock Debt Strategies Fund
DSU
$599M
$1.12M 0.03%
108,770
+83,684
+334% +$843K
NRK icon
206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.09M 0.03%
115,857
+46,083
+66% +$462K
JQC icon
207
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.09M 0.03%
216,312
-48,623
-18% -$247K
VMO icon
208
Invesco Municipal Opportunity Trust
VMO
$662M
$1.09M 0.03%
+132,639
New +$1.21M
NKGN
209
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.09M 0.03%
105,266
– –
TVGN icon
210
Tevogen Inc. Common Stock
TVGN
$27.3M
$1.08M 0.03%
+1,999
New +$1.08M
SGII
211
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.07M 0.03%
100,000
– –
AIEV
212
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.07M 0.03%
100,000
– –
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.06M 0.03%
109,662
+69,662
+174% +$732K
BLUA
214
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.06M 0.03%
+100,000
New +$1.06M
SWSS
215
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.03M 0.03%
98,000
– –
K
216
DELISTED
Kellanova
K
$1.03M 0.03%
18,425
-125,137
-87% -$7.44M
SBXC
217
DELISTED
SilverBox Corp III
SBXC
$1.02M 0.03%
+100,000
New +$1.02M
KVAC
218
DELISTED
Keen Vision Acquisition Corp
KVAC
$997K 0.03%
+97,977
New +$996K
VHAQ
219
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$974K 0.03%
87,000
– –
QDRO
220
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$899K 0.03%
84,073
– –
PFTA
221
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$882K 0.03%
84,213
-1,043,584
-93% -$10.8M
AIF
222
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$863K 0.03%
64,561
-21,057
-25% -$274K
KIO
223
KKR Income Opportunities Fund
KIO
$458M
$694K 0.02%
+58,020
New +$694K
TWLV
224
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$648K 0.02%
62,081
– –
TWOA
225
DELISTED
two
TWOA
$517K 0.02%
+49,291
New +$511K
7 8
9
10 11

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Westchester Capital Management (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Westchester Capital Management (New York) held 400 positions worth $3.43B, up 7.7% from $3.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westchester Capital Management (New York)'s Q3 2023 filing shows 79 new, 58 increased, 45 reduced and 96 closed positions. Its largest new stake was Abcam PLC: 3,434,082 shares worth $77.7M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Westchester Capital Management (New York)'s largest Q3 2023 buy was Abcam PLC: 3,434,082 shares worth $77.7M.
  • Westchester Capital Management (New York) added most to Activision Blizzard in Q3 2023, an estimated $133M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $24.9M.
  • Westchester Capital Management (New York) fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $107M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 45% of its $3.43B portfolio in Q3 2023.
  • Westchester Capital Management (New York) opened 79 new positions and closed 96 in Q3 2023.
  • Westchester Capital Management (New York)'s portfolio value rose 7.7% quarter-over-quarter to $3.43B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.